HBK SORCE ADVISORY LLC Information

5121 ZUCK ROAD, ERIE, Pennsylvania, 16506, (814) 836-5776

Report Date: 09/30/2014

Position Statistics

Total Positions 205
New Positions 8
Increased Positions 90
Decreased Positions 94
Positions with Activity 184
Sold Out Positions 19
Total Mkt Value (in $ millions) 285

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.03%
Conglomerates 0.1%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 5.68%
Energy 1.81%
Financial 69.65%
Healthcare 2.83%
Services 4.32%
Technology 4.95%
Transportation 0.62%
Utilities 2.02%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 35,136 -1,242 (3.41) 682,787
SCHWAB STRATEGIC TR US LRG CAP ETF 31,554 -321 (1.01) 638,089
SCHWAB STRATEGIC TR US SML CAP ETF 27,470 -146 (0.53) 499,821
SCHWAB STRATEGIC TR INTL EQTY ETF 18,007 837 4.88 579,737
UBS AG JERSEY BRH ALERIAN INFRST 10,249 -643 (5.9) 231,927
VANGUARD INDEX FDS TOTAL STK MKT 9,269 568 6.53 86,837
ISHARES TR RUS 1000 ETF 8,723 -122 (1.38) 75,474
ISHARES MICRO-CAP ETF 6,803 -96 (1.39) 91,518
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,691 1,198 21.82 82,064
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,470 981 17.87 130,783
COCA COLA CO COM 3,498 -24 (0.67) 78,728
APPLE INC COM 3,131 13 .41 26,620
PHILIP MORRIS INTL INC COM 3,051 47 1.57 35,358
GENERAL ELECTRIC CO COM 3,051 -358 (10.5) 113,600
ISHARES NAT AMT FREE BD 3,022 5 .18 27,573
ALTRIA GROUP INC COM 2,873 37 1.30 58,078
ISHARES TR RUS 1000 GRW ETF 2,820 -42 (1.45) 29,158
CENTERSTATE BANKS INC COM 2,467 85 3.56 216,235
JOHNSON & JOHNSON COM 2,419 -7 (0.27) 22,674
MICROSOFT CORP COM 2,183 19 .88 45,984